Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ USD34.0465
NUMBER OF SHARES IN ISSUE ¦ 19,205,644
CODE ¦

Category Code: NAV
Sequence Number: 539782
Time of Receipt (offset from UTC): 20160727T181953+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF